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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 560 000.00 | 560 000.00 | | 560 000.00 |
AR Technical installations, industrial equipment and tools | 14 460 781.00 | 1 765 436.00 | 12 695 346.00 | 14 460 781.00 |
AT Other tangible assets | 13 109.00 | 13 109.00 | | 13 109.00 |
BJ TOTAL (I) | 15 033 891.00 | 2 338 545.00 | 12 695 346.00 | 15 033 891.00 |
BX Customers and related accounts | 3 628 683.00 | | 3 628 683.00 | 3 628 683.00 |
BZ Other receivables | 1 189 740.00 | | 1 189 740.00 | 1 189 740.00 |
CJ TOTAL (II) | 4 818 423.00 | | 4 818 423.00 | 4 818 423.00 |
CO Grand total (0 to V) | 19 852 314.00 | 2 338 545.00 | 17 513 769.00 | 19 852 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 204.00 | 769.00 | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 734 273.00 | 176 935.00 | | -14 734 273.00 |
DL TOTAL (I) | -14 690 069.00 | 221 704.00 | | -14 690 069.00 |
DP Provisions for Risks | 14 700 000.00 | | | 14 700 000.00 |
DR TOTAL (IV) | 14 700 000.00 | | | 14 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 203 615.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 941 000.00 | 19 129 128.00 | | 13 941 000.00 |
DX Trade payables and related accounts | 1 958 345.00 | 825 877.00 | | 1 958 345.00 |
DY Tax and social security liabilities | 1 586 701.00 | 351 505.00 | | 1 586 701.00 |
EA Other liabilities | 13 051.00 | 20 160.00 | | 13 051.00 |
EC TOTAL (IV) | 17 503 839.00 | 20 530 285.00 | | 17 503 839.00 |
EE Grand total (I to V) | 17 513 769.00 | 20 751 988.00 | | 17 513 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 896 047.00 | | 7 896 047.00 | 7 896 047.00 |
FJ Net sales | 7 896 047.00 | | 7 896 047.00 | 7 896 047.00 |
FR Total operating income (I) | | | 7 896 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 004.00 | |
FW Other purchases and external expenses | | | 2 319 613.00 | |
FX Taxes, duties, and similar payments | | | 162 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 653 346.00 | |
GG - OPERATING RESULT (I - II) | | | 242 701.00 | |
GR Interest and similar expenses | | | 32 455.00 | |
GU Total financial expenses (VI) | | | 32 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 525.00 | 4.00 | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | 4.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 250 045.00 | 361 773.00 | | 250 045.00 |
HG Exceptional depreciation and provisions | 14 700 000.00 | | | 14 700 000.00 |
HH Total exceptional expenses (VIII) | 14 950 045.00 | 361 773.00 | | 14 950 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 944 519.00 | -361 769.00 | | -14 944 519.00 |
HK Income tax | | -104 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 573.00 | 5 636 493.00 | | 7 901 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 635 846.00 | 5 459 557.00 | | 22 635 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 734 273.00 | 176 935.00 | | -14 734 273.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 033 891.00 | | | 15 033 891.00 |
I4 DECREASES Grand Total | | | 15 033 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 033 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 033 891.00 | | | 15 033 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 130 222.00 | 1 208 323.00 | | 1 130 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 222.00 | 1 208 323.00 | | 1 130 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 700 000.00 | | |
7C Grand total | | 14 700 000.00 | | |
UJ - Exceptional | | | 14 700 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 958 345.00 | 1 958 345.00 | | 1 958 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051.00 | 13 051.00 | | 13 051.00 |
UX Other trade receivables | 3 628 683.00 | 3 628 683.00 | | 3 628 683.00 |
VB VAT | 311 369.00 | 311 369.00 | | 311 369.00 |
VC Group and associates | 820 853.00 | 820 853.00 | | 820 853.00 |
VG Loans with a maturity of up to one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VI Group and Associates | 13 941 000.00 | 13 941 000.00 | | 13 941 000.00 |
VM Income taxes | 20 364.00 | 20 364.00 | | 20 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 204.00 | 1 548 204.00 | | 1 548 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 154.00 | 37 154.00 | | 37 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 423.00 | 4 818 423.00 | | 4 818 423.00 |
VW VAT | 38 497.00 | 38 497.00 | | 38 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 503 839.00 | 17 503 839.00 | | 17 503 839.00 |
